Snowden Capital Advisors LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND - Exchange Traded Fund (IGLD)

Symbol: IGLD
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0.02%	$3,547,466	141,841	+34,788	+32%	$25.01	Q4 2025
30 Sep 2025	0.07%	+0.01%	$2,562,858	107,053	+16,794	+19%	$23.94	Q3 2025
30 Jun 2025	0.06%	-0%	$1,959,531	90,259	-2,152	-2.3%	$21.71	Q2 2025
31 Mar 2025	0.06%	+0.01%	$1,937,857	92,411	+7,636		$20.97	Q1 2025
31 Dec 2024	0.05%	+0.01%	$1,600,554	84,775	+14,100	+20%	$18.88	Q4 2024
30 Sep 2024	0.05%	+0.01%	$1,524,460	70,675	+21,210	+43%	$21.57	Q3 2024
30 Jun 2024	0.03%	+0.03%	$990,385	49,465	+49,465	NEW	$20.02	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.